iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) ISIN DE0002635281, WKN 263528

 
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Current quote and strategy of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

Quote
EUR 15.75
XETRA
17.08.22
14.79 52 weeks low/high 19.63
52 weeks low/high
Savings plan ready
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Investment strategy

The EURO STOXX® Select Dividend 30 index tracks the 30 companies with the highest dividend yield from the eurozone EU states.

 

EURO STOXX® Select Dividend 30 (4)

Equity (1408) Europe (352) Dividend (23)
 

Risk and fees of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

Risk
EUR 560 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 19.79% Risk category
Inception/ Listing Date 3 May 2005
Fees
0.31% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Bank International GmbH
Investment Advisor
Custodian Bank State Street Bank International GmbH
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

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Savings plan offers for the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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Exposure

Below you find information about the composition of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE).

Top 10 Holdings
Weight of top 10 holdings
out of 30
44.57%
ARS NEDERLAND NV WHEN ISSUED
5.18%
ELECTRICITE DE FRANCE SA
5.02%
NN GROUP ORD SHS
4.93%
ORANGE ORD
4.92%
CREDIT AGRICOLE ORD
4.66%
AGEAS(EX-FORTIS) ORD
4.32%
AXA ORD
4.15%
OMV ORD
4.01%
PROXIMUS
3.71%
SNAM RETE GAS ORD
3.67%
Countries
France
29.10%
Netherlands
15.92%
Germany
15.51%
Finland
12.02%
Other
27.45%
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Sectors
Financials
42.94%
Utilities
15.13%
Telecommunication
10.70%
Real Estate
7.04%
Other
24.19%
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As of 30/06/2022
 
 

Description of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.31% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) is a large ETF with 560m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

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Dividends of the iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

Current dividend yield
Current dividend yield 5.75%
Dividends (last 12 months) EUR 0.92
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.92 4.80%
2021 EUR 0.75 4.65%
2020 EUR 0.52 2.54%
2019 EUR 0.93 5.39%
2018 EUR 0.83 4.09%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

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Rolling 1 year volatility of iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)

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Volatility 1 year Volatility 3 years Volatility 5 years
19.79% 24.75% 20.46%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.59 0.02 -0.02

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.